Opko Health (OPK) Free Cash Flow (2010 - 2026)

Opko Health (OPK) has reported Free Cash Flow for 17 consecutive years, with -$21.1 million the latest figure, recorded in Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$21.1 million, up 43.99% year-over-year; the trailing twelve-month figure through Mar 2026 was -$174.2 million (up 35.5% YoY), and the FY2025 annual result was -$190.8 million, up 8.48% from the prior year.
• Free Cash Flow was -$21.1 million for Q1 2026 at Opko Health, up from -$28.6 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $28.9 million in Q3 2023 and troughed at -$158.7 million in Q3 2024.
• Average Free Cash Flow over 5 years is -$40.5 million, with a median of -$37.8 million recorded in 2025.
• Year-over-year, Free Cash Flow jumped 172.54% in 2023 and slumped 1054.92% in 2024.
• Over 5 years, Free Cash Flow stood at -$38.0 million in 2022, then declined by 8.85% to -$41.3 million in 2023, then tumbled by 284.06% to -$158.7 million in 2024, then surged by 81.98% to -$28.6 million in 2025, then advanced by 26.04% to -$21.1 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$21.1 million in Q1 2026, -$28.6 million in Q4 2025, and -$37.8 million in Q3 2025.